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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 668.00 | 9 668.00 | | 9 668.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AN Land | 7 198.00 | 3 034.00 | 4 165.00 | 7 198.00 |
AP Buildings | 69 075.00 | 69 075.00 | | 69 075.00 |
AR Technical installations, industrial equipment and tools | 16 189.00 | 16 189.00 | | 16 189.00 |
AT Other tangible assets | 256 960.00 | 221 682.00 | 35 278.00 | 256 960.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 544 180.00 | 319 647.00 | 224 533.00 | 544 180.00 |
BL Raw materials, supplies | 11 846.00 | | 11 846.00 | 11 846.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 270 226.00 | 17 509.00 | 252 717.00 | 270 226.00 |
BZ Other receivables | 27 097.00 | | 27 097.00 | 27 097.00 |
CF Cash and cash equivalents | 59 728.00 | | 59 728.00 | 59 728.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 375 921.00 | 17 509.00 | 358 412.00 | 375 921.00 |
CO Grand total (0 to V) | 920 100.00 | 337 156.00 | 582 945.00 | 920 100.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 219 333.00 | 270 324.00 | | 219 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | -50 991.00 | | 1 838.00 |
DL TOTAL (I) | 271 479.00 | 269 642.00 | | 271 479.00 |
DU Loans and Debts from Credit Institutions (3) | 29 663.00 | 35 159.00 | | 29 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 2 671.00 | | 2 080.00 |
DX Trade payables and related accounts | 151 742.00 | 195 541.00 | | 151 742.00 |
DY Tax and social security liabilities | 125 136.00 | 148 486.00 | | 125 136.00 |
EA Other liabilities | 2 844.00 | 1 764.00 | | 2 844.00 |
EC TOTAL (IV) | 311 465.00 | 383 622.00 | | 311 465.00 |
EE Grand total (I to V) | 582 945.00 | 653 263.00 | | 582 945.00 |
EG Accrued income and payables due within one year | 291 707.00 | 356 580.00 | | 291 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 616 788.00 | | 6 742.00 | 616 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 79 350.00 | 544 180.00 | |
IO DECREASES Total including other intangible assets | 9.00 | | 189 558.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 350.00 | 349 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 558.00 | | | 189 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 030.00 | | 6 742.00 | 422 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 974.00 | 22 511.00 | 76 838.00 | 373 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | | | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 306.00 | 22 511.00 | 76 838.00 | 364 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 742.00 | 151 742.00 | | 151 742.00 |
8C Staff and Related Accounts | 62 709.00 | 62 709.00 | | 62 709.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 267 760.00 | 267 760.00 | | 267 760.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VG Loans with a maturity of up to one year at origin | 29 663.00 | 9 905.00 | 19 758.00 | 29 663.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VK Loans repaid during the year | 5 198.00 | | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 039.00 | 308 039.00 | | 308 039.00 |
VW VAT | 35 497.00 | 35 497.00 | | 35 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 465.00 | 291 707.00 | 19 758.00 | 311 465.00 |
